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Canara Rob Infrastructure Fund(IDCW)

IDCW
EquitySectoral Fund - Infrastructure
Mid-size FundAssets Under Mgmt: ₹ 848 Cr
Very High RiskPrinciple investment will be at very high risk
90.170.95% (+0.85)

Price Chart

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Returns
0.00%
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EquitySectoral Fund - Infrastructure
Mid-size FundAssets Under Mgmt: ₹ 848 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
161.382.02
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.6146.611.69

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark

About Sectoral Fund - Infrastructure

Sectoral Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Infrastructure
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Canara Rob Infrastructure Fund(IDCW)45.08%26.31%14.34%
ICICI Pru Infrastructure Fund(IDCW-Payout)34.59%27.03%13.27%
DSP India T.I.G.E.R Fund(IDCW)36.06%21.66%11.69%
SBI Infrastructure Fund(IDCW-Payout)32.13%27.57%15.66%

Price Comparison

Compare Canara Rob Infrastructure Fund(IDCW) with any MF, ETF, stock or index
Compare Canara Rob Infrastructure Fund(IDCW) with any MF, ETF, stock or index
Canara Rob Infrastructure Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity5.38%94.62%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+16 moreOil & Gas - Refining & MarketingIndustrial MachineryConstruction & EngineeringPower GenerationElectrical Components & Equipments38.30 %6.19 %10.75 %12.51 %12.52 %19.73 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2412.00%16.18%18.54%18.37%20.72%19.73%
Electrical Components & Equipments as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • NTPC Ltd
    NTPC
    3M change : -0.20 %

    Holdings

    5.45 %

    -0.20 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.83 %

    Holdings

    5.27 %

    -1.83 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.84 %

    Holdings

    3.84 %

    -0.84 %

AMC Profile

Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.

  • No.of Schemes

    25

  • Total AUM

    ₹ 1,08,379.53 Cr.

Fund Manager Profile

Vishal Mishra

AUM:  ₹29,649.84 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Shridatta Bhandwaldar

AUM:  ₹99,567.20 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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